We are live on
!
Find out more
VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$3.2M |
| 2 |
LPL Financial
LPLA
|
+$3.14M |
| 3 |
Amazon
AMZN
|
+$2.97M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.95M |
| 5 |
Sea Limited
SE
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$2.64M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.12M |
| 3 |
General Dynamics
GD
|
+$1.1M |
| 4 |
TSMC
TSM
|
+$1M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $441K | 0.04% |
8,166
+126
| +2% | +$6.68K |
|
477
Synchrony
SYF
$25.1B
| $441K | 0.04% |
10,846
+3,871
| +55% | +$149K |
|
478
Morningstar
MORN
$7.38B
| $439K | 0.04% |
1,952
-55
| -3% | -$12.9K |
|
479
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $439K | 0.04% |
2,732
-836
| -23% | -$138K |
|
480
Fortinet
FTNT
$110B
| $436K | 0.04% |
11,815
+630
| +6% | +$20.6K |
|
481
Intuitive Surgical
ISRG
$130B
| $435K | 0.04% |
1,767
-237
| -12% | -$59.6K |
|
482
Hasbro
HAS
$13.6B
| $432K | 0.04% |
4,495
-1,231
| -21% | -$117K |
|
483
Sherwin-Williams
SHW
$87.4B
| $431K | 0.04% |
5,250
+3,654
| +229% | +$871K |
|
484
Nutrien
NTR
$33.3B
| $430K | 0.04% |
+7,982
| New | +$434K |
|
485
Logitech
LOGI
$16B
| $427K | 0.04% |
4,088
+90
| +2% | +$9.47K |
|
486
Suncor Energy
SU
$75.4B
| $427K | 0.04% |
20,427
+4,276
| +26% | +$83.8K |
|
487
Entergy
ETR
$52.4B
| $425K | 0.04% |
8,544
+856
| +11% | +$40.4K |
|
488
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $421K | 0.04% |
13,186
-1,756
| -12% | -$56.3K |
|
489
Skyworks Solutions
SWKS
$9.73B
| $421K | 0.04% |
2,296
+572
| +33% | +$99.4K |
|
490
Vanguard Total International Stock ETF
VXUS
$153B
| $420K | 0.04% |
6,705
+1,368
| +26% | +$85.8K |
|
491
Boston Properties
BXP
$11.2B
| $419K | 0.04% |
4,142
+147
| +4% | +$14.3K |
|
492
Woodward
WWD
$24.5B
| $419K | 0.04% |
3,473
-186
| -5% | -$22.2K |
|
493
HEICO Corp Class A
HEI.A
$36.8B
| $418K | 0.04% |
3,682
-87
| -2% | -$10.1K |
|
494
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $417K | 0.04% |
11,438
+219
| +2% | +$7.94K |
|
495
Cboe Global Markets
CBOE
$31.1B
| $416K | 0.04% |
+4,219
| New | +$412K |
|
496
Roper Technologies
ROP
$38.7B
| $416K | 0.04% |
1,032
+332
| +47% | +$133K |
|
497
Snowflake
SNOW
$93.7B
| $415K | 0.04% |
+1,809
| New | +$483K |
|
|
ONC
498
BeOne Medicines Ltd
ONC
$34.3B
| $415K | 0.04% |
1,193
+412
| +53% | +$136K |
|
499
CAE Inc. Common Shares
CAE
$8.48B
| $414K | 0.04% |
+14,540
| New | +$387K |
|
500
Guidewire Software
GWRE
$13.3B
| $413K | 0.04% |
4,064
+759
| +23% | +$88.3K |
|
Similar funds
A
AI
AI
HI
SFM
MIH
RWP
PEA
Vestmark Advisory Solutions's Q1 2021 Portfolio in Review
As of Q1 2021, Vestmark Advisory Solutions held 760 positions worth $1.13B, up 27% from $891M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Vestmark Advisory Solutions deployed $185M of net new capital in Q1 2021, opening 172 new positions and adding to 339 existing holdings. Its largest new stake was LPL Financial: 24,618 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $2.64M trimmed.
- Vestmark Advisory Solutions's largest Q1 2021 buy was LPL Financial: 24,618 shares worth $3.5M.
- Vestmark Advisory Solutions added most to ScottsMiracle-Gro in Q1 2021, an estimated $3.2M increase.
- Vestmark Advisory Solutions's biggest Q1 2021 reduction was DocuSign, cutting an estimated $2.64M.
- Vestmark Advisory Solutions fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.12M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $1.13B portfolio in Q1 2021.
- Vestmark Advisory Solutions opened 172 new positions and closed 40 in Q1 2021.
- Vestmark Advisory Solutions's portfolio value rose 27% quarter-over-quarter to $1.13B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2021, filed 10 May 2021.